Industrials • Building Materials
$26.94 ▲ +0.88
(+3.38%)
MKT CAP: $15.64B • VOL: 9.24M
52W L $16 52W H $31
JHX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.84B | $3.88B | $3.94B |
| YoY Revenue Growth % | +24.7% | -1.5% | — |
| Gross Profit | $1.73B | $1.50B | $1.73B |
| Gross Margin % | 35.8% | 38.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $447.6M | $655.9M | $767.4M |
| Operating Margin % | 9.3% | 16.9% | 19.5% |
| Net Income (GAAP) | $104.0M | $424.0M | $510.2M |
| EBITDA (Normalized) | $754.7M | $993.7M | $909.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $589.8M | $802.8M | $914.2M |
| Capital Expenditures (CapEx) | $383.9M | $422.2M | $177.1M |
| Free Cash Flow (FCF) | $205.9M | $380.6M | $737.1M |
| FCF Margin % | 4.3% | 9.8% | 18.7% |
| Return on Invested Capital (ROIC %) | 6.8% | 10.0% | 11.7% |
| Cash & Short-Term Equivalents | $946.2M | $946.2M | $946.2M |
| Total Debt (Short + Long Term) | $2.01B | $2.01B | $2.01B |
| Total Stockholders' Equity | $4.13B | $4.13B | $4.13B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JHX.